B

Birchbrook Portfolio holdings

AUM $193M
1-Year Est. Return 10.56%
This Quarter Est. Return
1 Year Est. Return
+10.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.05M
3
+$996K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$607K
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$543K

Top Sells

1
+$1.03M
2
+$968K
3
+$807K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$620K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$453K

Sector Composition

1 Technology 7.61%
2 Healthcare 3.83%
3 Financials 3.63%
4 Communication Services 2.91%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22.2K 0.01%
293
152
$21.9K 0.01%
212
153
$20.7K 0.01%
80
-20
154
$20.3K 0.01%
800
155
$20.2K 0.01%
288
156
$19.9K 0.01%
30
157
$18.6K 0.01%
40
-23
158
$18.2K 0.01%
131
159
$18K 0.01%
179
160
$17.4K 0.01%
258
-149
161
$17.3K 0.01%
83
162
$17.1K 0.01%
30
163
$17.1K 0.01%
1,200
164
$16.9K 0.01%
50
165
$16.7K 0.01%
400
166
$16.5K 0.01%
34
167
$15.9K 0.01%
+213
168
$15.5K 0.01%
162
169
$15.2K 0.01%
210
+1
170
$14.8K 0.01%
230
171
$14.7K 0.01%
151
+1
172
$14.6K 0.01%
312
-233
173
$14.5K 0.01%
428
174
$14.3K 0.01%
150
175
$13.7K 0.01%
370
+104
5 6
7
8 9